T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+3.5%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$3.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
89.23%
Holding
39
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.01M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$921K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$721K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$678K
5
VTV icon
Vanguard Value ETF
VTV
$505K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$226K
3
AAPL icon
Apple
AAPL
$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$80.9K

Sector Composition

1 Financials 0.84%
2 Technology 0.64%
3 Industrials 0.2%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.4M 16.08% 1,149,613 +7,318 +0.6% +$238K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.3M 16.04% 142,711 +2,759 +2% +$721K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30M 12.88% 491,032 -24,611 -5% -$1.5M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$29.1M 12.49% 204,444 +3,551 +2% +$505K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.6M 8.01% 734,673 +36,309 +5% +$921K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.3M 7.45% 173,984 +6,805 +4% +$678K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.8M 5.08% 470,982 +40,288 +9% +$1.01M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.9M 4.68% 339,297 +13,769 +4% +$442K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.89M 3.39% 229,570 +4,585 +2% +$158K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.29M 3.13% 16,359 -5 -0% -$2.23K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.37M 2.74% 216,505 +10,320 +5% +$304K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.71M 1.17% 52,061 +1,385 +3% +$72.2K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.36M 1.01% 51,398 +6,774 +15% +$311K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.62M 0.7% 5,724 -78 -1% -$22.1K
AAPL icon
15
Apple
AAPL
$3.45T
$1.05M 0.45% 5,437 -1,045 -16% -$203K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$890K 0.38% 38,263 +3,963 +12% +$92.2K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$813K 0.35% 10,372 -181 -2% -$14.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$756K 0.32% 10,425 +140 +1% +$10.2K
V icon
19
Visa
V
$683B
$684K 0.29% 2,880 -3 -0.1% -$712
MMC icon
20
Marsh & McLennan
MMC
$101B
$658K 0.28% 3,500 – –
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$648K 0.28% 10,244 -26 -0.3% -$1.65K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$592K 0.25% 8,767 +64 +0.7% +$4.32K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$589K 0.25% 6,016 +45 +0.8% +$4.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$515K 0.22% 5,262 -1,283 -20% -$126K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.22% 1,499 – –
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